各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 21.07 | 20.42 | 18.18 | 85.86% | 86.30% | 0.00 | 0.00% | 0.00% | 2.55 | 12.48% | 12.09% | 0.34 | 1.66% | 1.61% |
| 2025-12-31 | 17.07 | 16.91 | 15.53 | 90.89% | 90.97% | 0.00 | 0.00% | 0.00% | 1.34 | 7.90% | 7.82% | 0.21 | 1.21% | 1.21% |
| 2025-06-30 | 10.20 | 9.46 | 8.90 | 86.31% | 87.30% | 0.00 | 0.00% | 0.00% | 1.26 | 13.32% | 12.36% | 0.04 | 0.37% | 0.34% |
| 2024-12-31 | 14.20 | 12.43 | 10.91 | 73.57% | 76.85% | 0.49 | 3.95% | 3.46% | 2.79 | 22.42% | 19.63% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 21.61 | 21.46 | 19.88 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 1.69 | 7.87% | 7.82% | 0.04 | 0.17% | 0.17% |
| 2023-12-31 | 37.85 | 37.32 | 35.22 | 92.97% | 93.07% | 0.00 | 0.00% | 0.00% | 2.52 | 6.76% | 6.67% | 0.10 | 0.27% | 0.26% |
| 2023-06-30 | 52.37 | 51.25 | 48.20 | 91.86% | 92.04% | 0.22 | 0.43% | 0.42% | 3.90 | 7.61% | 7.44% | 0.05 | 0.10% | 0.10% |
| 2022-12-31 | 52.36 | 51.54 | 48.81 | 93.12% | 93.21% | 1.52 | 2.95% | 2.91% | 1.82 | 3.53% | 3.48% | 0.21 | 0.40% | 0.40% |
| 2022-06-30 | 25.72 | 25.50 | 22.93 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 2.47 | 9.69% | 9.60% | 0.32 | 1.26% | 1.25% |
| 2021-12-31 | 11.28 | 11.15 | 10.25 | 90.74% | 90.85% | 0.00 | 0.00% | 0.00% | 0.72 | 6.50% | 6.42% | 0.31 | 2.76% | 2.73% |
| 2021-06-30 | 1.87 | 1.77 | 1.59 | 84.54% | 85.37% | 0.00 | 0.00% | 0.00% | 0.24 | 13.32% | 12.60% | 0.04 | 2.14% | 2.03% |